BEACON FINANCIAL PLANNING, INC
CIK: 0001966066SEC EDGAR →
Portfolio Value
$207.3M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 48,963 | $33.5M | 16.17% |
| 2 | INVESCO QQQ TR | 38,448 | $23.6M | 11.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 38,836 | $19.5M | 9.41% |
| 4 | SCHWAB STRATEGIC TR | 327,436 | $14.8M | 7.14% |
| 5 | ISHARES TR | 199,473 | $13.2M | 6.35% |
| 6 | INVESCO ACTIVELY MANAGED EXC | 194,617 | $9.2M | 4.45% |
| 7 | PROFESIONALLY MANAGED PORTFO | 134,268 | $8.8M | 4.24% |
| 8 | TESLA INC | 17,607 | $7.9M | 3.82% |
| 9 | VANGUARD INDEX FDS | 27,889 | $7.2M | 3.47% |
| 10 | SCHWAB STRATEGIC TR | 213,475 | $5.9M | 2.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (51)
$33.5M · 49K shares
$23.6M · 38K shares
$19.5M · 39K shares
$14.8M · 327K shares
$13.2M · 199K shares
$9.2M · 195K shares
$8.8M · 134K shares
$7.9M · 18K shares
$7.2M · 28K shares
$5.9M · 213K shares
$5.6M · 30K shares
$4.4M · 22K shares
$4.0M · 96K shares
$3.5M · 73K shares
$3.4M · 57K shares
$3.4M · 40K shares
$3.4M · 11K shares
$2.9M · 19K shares
$2.5M · 13K shares
$2.3M · 25K shares
$2.2M · 11K shares
$2.2M · 9K shares
$2.0M · 18K shares
$1.6M · 30K shares
$1.5M · 26K shares
$1.5M · 5K shares
$1.5M · 12K shares
$1.5M · 21K shares
$1.2M · 47K shares
$1.2M · 2K shares
$1.1M · 12K shares
$1.1M · 4K shares
$958K · 35K shares
$951K · 5K shares
$928K · 8K shares
$723K · 6K shares
$643K · 1K shares
$612K · 25K shares
$585K · 3K shares
$573K · 1K shares
$543K · 6K shares
$424K · 870 shares
$403K · 1K shares
$386K · 17K shares
$313K · 4K shares
$309K · 1K shares
$296K · 1K shares
$269K · 1K shares
$253K · 2K shares
$231K · 9K shares
$213K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $142.8M | 68.9% |
| Unknown | 2 | $43.1M | 20.8% |
| Consumer Cyclical | 2 | $8.2M | 4.0% |
| Real Estate | 1 | $5.6M | 2.7% |
| Technology | 3 | $4.5M | 2.2% |
| Healthcare | 2 | $2.1M | 1.0% |
| Communication Services | 2 | $656K | 0.3% |
| Basic Materials | 1 | $269K | 0.1% |